Holders — by stockHoldings — by fund
Spectrum Wealth Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1776821
$351.1M
disclosed book value
543
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 100 of 543 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 145,412 | $44.1M | 12.5% |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 535,194 | $38.7M | 11% |
| 3 | RECSCOLUMBIA ETF TR I | 856,938 | $37.1M | 10.6% |
| 4 | FEDERATED HERMES ETF TRUST | 839,198 | $29.5M | 8.4% |
| 5 | MFS ACTIVE EXCHANGE TRADED F | 592,436 | $19.2M | 5.5% |
| 6 | JHMDJOHN HANCOCK EXCHANGE TRADED | 426,864 | $19.0M | 5.4% |
| 7 | QQQINVESCO QQQ TR | 25,103 | $18.5M | 5.3% |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 214,395 | $17.4M | 4.9% |
| 9 | FLXRTCW ETF TRUST | 395,692 | $15.5M | 4.4% |
| 10 | AAPLAPPLE INC | 32,654 | $9.4M | 2.7% |
| 11 | IUSGISHARES TR | 45,564 | $8.6M | 2.4% |
| 12 | SPTISPDR SERIES TRUST | 236,893 | $6.7M | 1.9% |
| 13 | XMHQINVESCO EXCHANGE TRADED FD T | 56,108 | $6.3M | 1.8% |
| 14 | SDVYFIRST TR EXCHANGE TRADED FD | 139,316 | $6.0M | 1.7% |
| 15 | DGSWISDOMTREE TR | 85,575 | $5.5M | 1.6% |
| 16 | VNLAJANUS DETROIT STR TR | 72,445 | $3.5M | 1% |
| 17 | XMMOINVESCO EXCHANGE TRADED FD T | 20,610 | $3.5M | 1% |
| 18 | CIBRFIRST TR EXCHANGE-TRADED FD | 38,955 | $3.5M | 1% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 4,543 | $3.4M | 1% |
| 20 | CWBSPDR SERIES TRUST | 28,575 | $3.1M | 0.9% |
| 21 | GOOGLALPHABET INC | 6,816 | $2.4M | 0.7% |
| 22 | FPXFIRST TR EXCHANGE-TRADED FD | 11,265 | $2.3M | 0.7% |
| 23 | GOOGALPHABET INC | 6,141 | $2.2M | 0.6% |
| 24 | AMZNAMAZON COM INC | 9,051 | $2.2M | 0.6% |
| 25 | MORGAN STANLEY ETF TRUST | 40,949 | $2.0M | 0.6% |
| 26 | UCONFIRST TR EXCHNG TRADED FD VI | 76,645 | $1.9M | 0.5% |
| 27 | SPGPINVESCO EXCHANGE TRADED FD T | 13,251 | $1.6M | 0.5% |
| 28 | MSFTMICROSOFT CORP | 4,049 | $1.5M | 0.4% |
| 29 | VOOVANGUARD INDEX FDS | 2,167 | $1.5M | 0.4% |
| 30 | FDLFIRST TR EXCHANGE-TRADED FD | 29,575 | $1.4M | 0.4% |
| 31 | NVDANVIDIA CORPORATION | 7,008 | $1.4M | 0.4% |
| 32 | FVDFIRST TR EXCHANGE-TRADED FD | 24,728 | $1.2M | 0.3% |
| 33 | XCEMCOLUMBIA ETF TR II | 20,325 | $1.1M | 0.3% |
| 34 | GDGENERAL DYNAMICS CORP | 2,772 | $981,993 | 0.3% |
| 35 | SPLBSPDR SERIES TRUST | 39,903 | $893,830 | 0.3% |
| 36 | PHYLPGIM ETF TR | 25,119 | $876,160 | 0.2% |
| 37 | SLVISHARES SILVER TR | 16,308 | $871,989 | 0.2% |
| 38 | QLDPROSHARES TR | 8,360 | $808,913 | 0.2% |
| 39 | MTUMISHARES TR | 2,273 | $779,393 | 0.2% |
| 40 | AMATAPPLIED MATLS INC | 1,060 | $766,387 | 0.2% |
| 41 | JPIBJ P MORGAN EXCHANGE TRADED F | 14,995 | $725,013 | 0.2% |
| 42 | GLDSPDR GOLD TR | 1,945 | $716,499 | 0.2% |
| 43 | FXHFIRST TR EXCHANGE-TRADED FD | 5,769 | $706,114 | 0.2% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 14,991 | $650,914 | 0.2% |
| 45 | DISDISNEY WALT CO | 5,902 | $568,033 | 0.2% |
| 46 | QQQEDIREXION SHARES ETF TRUST | 4,507 | $549,904 | 0.2% |
| 47 | INVESCO EXCH TRADED FD TR II | 8,226 | $545,648 | 0.2% |
| 48 | AVGOBROADCOM INC | 1,438 | $543,338 | 0.2% |
| 49 | XARSPDR SERIES TRUST | 1,871 | $530,848 | 0.2% |
| 50 | JPMJPMORGAN CHASE & CO | 1,570 | $514,006 | 0.1% |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 4,280 | $499,349 | 0.1% |
| 52 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,237 | $491,811 | 0.1% |
| 53 | BACBANK OF AMER CORP | 8,406 | $478,967 | 0.1% |
| 54 | TSLATESLA INC | 1,112 | $467,708 | 0.1% |
| 55 | NEENEXTERA ENERGY INC | 5,200 | $456,404 | 0.1% |
| 56 | COSTCOSTCO WHOLESALE CORPORATION | 445 | $416,225 | 0.1% |
| 57 | JAAAJANUS DETROIT STR TR | 7,578 | $382,622 | 0.1% |
| 58 | VGTVANGUARD WORLD FD | 3,116 | $372,466 | 0.1% |
| 59 | DGRWWISDOMTREE TR | 3,872 | $370,265 | 0.1% |
| 60 | SOSOUTHERN CO | 3,629 | $347,373 | 0.1% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,077 | $302,874 | 0.1% |
| 62 | CSCOCISCO SYS INC | 2,572 | $302,156 | 0.1% |
| 63 | VTIVANGUARD INDEX FDS | 804 | $297,408 | 0.1% |
| 64 | METAMETA PLATFORMS INC | 484 | $272,828 | 0.1% |
| 65 | AXONAXON ENTERPRISE INC | 440 | $246,668 | 0.1% |
| 66 | AMDADVANCED MICRO DEVICES INC | 423 | $245,725 | 0.1% |
| 67 | DDOMINION ENERGY INC | 3,409 | $232,817 | 0.1% |
| 68 | INTCINTEL CORP | 1,657 | $231,306 | 0.1% |
| 69 | FDTFIRST TR EXCH TRD ALPHDX FD | 2,403 | $227,532 | 0.1% |
| 70 | SSOPROSHARES TR | 3,140 | $211,601 | 0.1% |
| 71 | ILCGISHARES TR | 1,761 | $206,072 | 0.1% |
| 72 | AMTAMERICAN TOWER CORP | 1,236 | $202,112 | 0.1% |
| 73 | MUMICRON TECHNOLOGY INC | 174 | $200,860 | 0.1% |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 392 | $196,153 | 0.1% |
| 75 | GEVGE VERNOVA INC | 164 | $192,840 | 0.1% |
| 76 | FTCFIRST TR EXCHANGE-TRADED ALP | 990 | $191,832 | 0.1% |
| 77 | MAMASTERCARD INCORPORATED | 367 | $188,497 | 0.1% |
| 78 | INVESCO EXCH TRADED FD TR II | 3,416 | $179,043 | 0.1% |
| 79 | DUKDUKE ENERGY CORP NEW | 1,392 | $176,174 | 0.1% |
| 80 | ABBVABBVIE INC | 680 | $171,020 | 0% |
| 81 | MMM3M CO | 1,038 | $168,064 | 0% |
| 82 | LOWLOWES COS INC | 719 | $158,464 | 0% |
| 83 | FIRST TR EXCHANGE TRADED FD | 2,656 | $149,443 | 0% |
| 84 | TEAMATLASSIAN CORPORATION | 1,845 | $143,524 | 0% |
| 85 | FTAFIRST TR EXCHANGE-TRADED ALP | 1,462 | $141,519 | 0% |
| 86 | EXMOCEXXON MOBIL CORP | 1,020 | $139,489 | 0% |
| 87 | AVUVAMERICAN CENTY ETF TR | 1,108 | $138,221 | 0% |
| 88 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,689 | $137,099 | 0% |
| 89 | RTXRTX CORPORATION | 702 | $133,198 | 0% |
| 90 | GEGE AEROSPACE | 350 | $130,913 | 0% |
| 91 | PANWPALO ALTO NETWORKS INC | 368 | $125,495 | 0% |
| 92 | MRSHMARSH & MCLENNAN COS INC | 746 | $124,336 | 0% |
| 93 | WMTWALMART INC | 1,095 | $124,045 | 0% |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 245 | $122,834 | 0% |
| 95 | MRKMERCK & CO INC | 952 | $122,342 | 0% |
| 96 | NETCLOUDFLARE INC | 495 | $121,413 | 0% |
| 97 | PGPROCTER & GAMBLE CO | 804 | $117,899 | 0% |
| 98 | CATCATERPILLAR INC | 107 | $113,957 | 0% |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 148 | $112,944 | 0% |
| 100 | ANETARISTA NETWORKS INC | 656 | $111,442 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.